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P. D. S. Investments Limited

01997153

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 15 outstanding charges (-10)

Details

FOFRAME HOUSE, LONDON, NW4 2EF
Incorporated 07/03/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Jay

secretary · Since 26/11/1992

BRITISH · ENGLAND · Age 67

Also on 295 other boards

Mr David Jay

director · Since 26/11/1992

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 67

Also on 295 other boards

Mr Irvine Sidney Jay

director · Since 26/11/1992

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 66

Also on 70 other boards

Mr Philip Jay

director · Since 26/11/1992

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 70

Also on 104 other boards

Persons with Significant Control

Mr David Jay

25–50% shares

British · England · Age 67

Foframe House, London, NW4 2EF

Notified 06/04/2016

Mr Philip Jay

25–50% shares

British · England · Age 70

Foframe House, London, NW4 2EF

Notified 06/04/2016

Mr Irvine Sidney Jay

25–50% shares

British · England · Age 66

Foframe House, London, NW4 2EF

Notified 06/04/2016

Charges15 outstanding

charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 25/10/2005Registered 01/11/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/12/2003Registered 24/12/2003Satisfied 22/08/2014
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/1992Registered 03/04/1992
charge
outstanding

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/02/1990Registered 20/02/1990
charge
outstanding

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/02/1990Registered 20/02/1990
charge
outstanding

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 07/02/1990Registered 09/02/1990
charge
outstanding

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/09/1989Registered 18/09/1989
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/1989Registered 28/06/1989
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/1989Registered 28/06/1989
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/1989Registered 28/06/1989
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/1989Registered 28/06/1989
charge
outstanding

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 26/01/1989Registered 27/01/1989
charge
outstanding

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 26/01/1989Registered 27/01/1989
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1988Registered 07/07/1988Satisfied 06/03/1990
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/1988Registered 20/06/1988
charge
outstanding

ROYAL TRUST BANK.

Created 23/04/1987Registered 08/05/1987
charge
outstanding

THE ROYAL TRUST COMPANY OF CANADA

Created 26/06/1986Registered 05/09/1986

CompanyRankvs 30155+ SIC 68100 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30155P. D. S. Investments Limited
60
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£16.0M

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

-£7.1M

Working capital

Current Assets

£7.4M

Current Liabilities

£14.6M

Debtors

£7.2M

0avg. employees

Tax at Year End

Corp tax£238k

Balance Sheet

Assets less current liabilities£21.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£326k
20230.64+£3.2M
20220.48+£1.0M
20210.40+£2.1M
20200.88+£290k
20190.83+£294k
20180.25+£602k
20170.21—

Derived from filed accounts. Not audited figures.